Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 958,623 | $35,848 | — | — |
| Q3 2025 | 919,530 | $34,740 | — | — |
| Q2 2025 | 789,691 | $29,621 | — | — |
| Q1 2025 | 777,705 | $28,627 | — | — |
| Q4 2024 | 664,917 | $24,462 | — | — |
| Q3 2024 | 632,984 | $23,832 | — | — |
| Q2 2024 | 596,843 | $21,653 | — | — |
| Q1 2024 | 582,761 | $21,323 | — | — |
| Q4 2023 | 565,444 | $20,554 | — | — |
| Q3 2023 | 30,415 | $1,056 | — | — |
| Q2 2023 | 35,105 | $1,239 | — | — |
| Q1 2023 | 33,479 | $1,190 | — | — |
| Q4 2022 | 35,592 | $1,229 | — | — |
| Q3 2022 | 59,551 | $2,002 | — | — |
| Q2 2022 | 34,743 | $1,203 | — | — |
| Q1 2022 | 40,876 | $1,589 | — | — |
| Q4 2021 | 61,056 | $2,515 | — | — |
| Q3 2021 | 54,544 | $2,264 | — | — |
| Q2 2021 | 30,721 | $1,282 | — | — |
| Q1 2021 | 12,194 | $502 | — | — |
| Q4 2020 | 16,792 | $693 | — | — |
| Q3 2020 | 5,620 | $222 | — | — |